| 1 |
LU2020654658 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation |
+7,12 % |
+1,09 % |
4,69 |
| 2 |
LU2020654229 |
BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation |
+6,92 % |
+1,44 % |
3,43 |
| 3 |
IE00BJQR5S01 |
BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) |
+12,09 % |
+2,99 % |
3,39 |
| 4 |
IE00BJQR5M49 |
BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) |
+10,62 % |
+2,58 % |
3,36 |
| 5 |
IE00BJQR5G88 |
BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) |
+10,24 % |
+2,58 % |
3,22 |
|
|
| 397 |
LU1704830733 |
Franklin Global Convertible Securities Fund - W (acc) CHF-H1 |
+8,11 % |
+26,32 % |
0,23 |
|
|
| 406 |
DE000A3D6ZS4 |
SQUAD 4 Convertibles - Insti (EUR) |
-0,86 % |
+8,27 % |
-0,35 |
| 407 |
DE000A3D6ZU0 |
SQUAD 4 Convertibles - Retail (EUR) |
-1,30 % |
+8,28 % |
-0,40 |
| 408 |
LI1272829113 |
Prudens Investment Fund - Prudens Global Convertible Fund CHF IR |
-0,15 % |
+4,48 % |
-0,48 |
| 409 |
LI0248699311 |
CoCo Alpha Bond Fund Class R USD |
-1,54 % |
+2,79 % |
-1,28 |
| 410 |
LI0248699295 |
CoCo Alpha Bond Fund Class R EUR |
-3,27 % |
+2,77 % |
-1,91 |